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1CM

1492 Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 61.9%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+61.9%
3 Year Est. Return
+187.15%
5 Year Est. Return
+242.53%
10 Year Est. Return
+2,731.07%
AUM
$162M
AUM Growth
+$7.03M
Cap. Flow
+$1.02M
Cap. Flow %
0.63%
Top 10 Hldgs %
31.65%
Holding
122
New
18
Increased
23
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$3.66M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$3.34M
3
PCRX icon
Pacira BioSciences
PCRX
+$2.99M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.61M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.19M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.5M
2
ATEN icon
A10 Networks
ATEN
+$4.17M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$3.98M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.08M
5
VBTX
Veritex Holdings
VBTX
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 26.21%
2 Technology 21.32%
3 Industrials 14.5%
4 Consumer Discretionary 9.54%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
76
CALL
DELISTED
Calavo Growers
CVGW
$360K 0.22%
12,500
– –
GVA icon
77
Granite Construction
GVA
$5.62B
$335K 0.21%
8,154
– –
BLMN icon
78
Bloomin' Brands
BLMN
$938M
$304K 0.19%
11,866
– –
NVGS icon
79
Navigator Holdings
NVGS
$1.28B
$291K 0.18%
20,770
– –
MSFT icon
80
Microsoft
MSFT
$3.71T
$281K 0.17%
973
-152
-14% -$38.8K
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$276K 0.17%
8,505
– –
IDCC icon
82
InterDigital
IDCC
$8.89B
$272K 0.17%
3,735
-1,913
-34% -$133K
EVLV icon
83
Evolv Technologies
EVLV
$1.1B
$259K 0.16%
+83,063
New +$237K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$236K 0.15%
4,671
– –
GNK icon
85
Genco Shipping & Trading
GNK
$1.1B
$232K 0.14%
14,835
– –
RSVRW
86
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
0
– –
ANDE icon
87
Andersons Inc
ANDE
$2.22B
$229K 0.14%
+5,537
New +$219K
PINE
88
Alpine Income Property Trust
PINE
$352M
$220K 0.14%
13,087
+2,023
+18% +$37.6K
MCS icon
89
Marcus Corp
MCS
$945M
$217K 0.13%
13,589
– –
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$214K 0.13%
+6,853
New +$220K
PINC
91
DELISTED
Premier
PINC
$209K 0.13%
+6,442
New +$211K
POWW icon
92
Outdoor Holding Co
POWW
$247M
$206K 0.13%
104,800
– –
REGN icon
93
Regeneron Pharmaceuticals
REGN
$80.8B
$205K 0.13%
+249
New +$188K
OCFC icon
94
OceanFirst Financial
OCFC
$1.91B
$197K 0.12%
10,663
-1,527
-13% -$33.8K
DOC
95
DELISTED
PHYSICIANS REALTY TRUST
DOC
$196K 0.12%
13,137
– –
XRN
96
Chiron Real Estate Inc
XRN
$477M
$167K 0.1%
3,667
– –
MU icon
97
CALL
Micron Technology
MU
$991B
$84.5K 0.05%
+1,400
New +$82K
MXCT icon
98
MaxCyte
MXCT
$126M
$80.8K 0.05%
+16,321
New +$80.4K
SCHW
99
CALL
Charles Schwab
SCHW
$187B
$73.3K 0.05%
+1,400
New +$103K
SEEL
100
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$67.8K 0.04%
26
– –
1 2 3
4
5

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1492 Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, 1492 Capital Management held 122 positions worth $162M, up 4.5% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

1492 Capital Management's Q1 2023 filing shows 18 new, 23 increased, 42 reduced and 17 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 37,163 shares worth $2.05M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • 1492 Capital Management's largest Q1 2023 buy was Pinnacle Financial Partners Inc: 37,163 shares worth $2.05M.
  • 1492 Capital Management added most to Smartsheet Inc. in Q1 2023, an estimated $3.66M increase.
  • 1492 Capital Management's biggest Q1 2023 reduction was Ranger Oil Corporation Class A Common Stock, cutting an estimated $3.98M.
  • 1492 Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $13.5M.
  • 1492 Capital Management's ten largest holdings make up 32% of its $162M portfolio in Q1 2023.
  • 1492 Capital Management opened 18 new positions and closed 17 in Q1 2023.
  • 1492 Capital Management's portfolio value rose 4.5% quarter-over-quarter to $162M.

Based on 1492 Capital Management's 13F filing for Q1 2023, filed 12 May 2023.